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iShares Core Russell U.S. Value ETF (IUSV)

49.32
Delayed Data
As of 1:31pm ET
 +0.22 / +0.45%
Today’s Change
37.30
Today|||52-Week Range
50.17
+0.38%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the Russell 3000 Value Index (the "underlying index"), which measures the performance of the value sector of the broad U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index, but which the advisor believes will help the fund track the underlying index.

No recent news for iShares Core Russell U.S. Value ETF.

Performance

1 month-0.80% 3 years+8.62%
3 months+8.22% 5 years+13.60%
1 year+29.40% Since inception+6.95%
Data through 01/20/2017

Quote Details

Previous close$49.10
Open day’s range49.19 – 49.45
Net asset value (NAV)49.08 (01/19/2017)
Daily volume73,035
Average volume (3 months)269,233
Data as of 1:31pm ET, 01/20/2017

Peer Comparisonvs. Large value ETFs

 IUSVCategory
Performance 5-yr return+13.60%+12.97%
Expense Gross exp ratio0.05%1.08%
Risk 5 year sharpe ratio1.321.17
Net assets$1.3B$2.6B
Average market cap$41.7B$82.3B
Average P/E17.918.4
Dividend / Share--0.18%

Competitors

SCHV Schwab U.S. Large-Cap Value ETF™
DTD WisdomTree Total Dividend Fund
VTV Vanguard Value Index Fund ETF Shares

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 28.50%
Energy 13.02%
Healthcare 12.01%
Industrial materials 10.96%
Consumer goods 7.14%
Top 10 Holdings
Portfolio weighting
XOM Exxon Mobil3.13%
JPM JPMorgan Chase2.61%
BRKB Berkshire Hathaway2.56%
T AT&T2.18%
JNJ Johnson & Johnson2.18%
WFC Wells Fargo2.09%
GE General Electric1.95%
BAC Bank of America1.89%
CVX Chevron1.84%
PG Procter & Gamble1.79%

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